Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
9,926
+98
| +1% | +$4.39K | 0.03% | 194 |
|
|
2025
Q1 | $415K | Sell |
9,828
-1,800
| -15% | -$76K | 0.03% | 188 |
|
|
2024
Q4 | $503K | Sell |
11,628
-3,982
| -26% | -$172K | 0.04% | 160 |
|
|
2024
Q3 | $660K | Buy |
15,610
+146
| +0.9% | +$6.17K | 0.05% | 147 |
|
|
2024
Q2 | $628K | Hold |
15,464
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $607K | Buy |
15,464
+2,415
| +19% | +$94.8K | 0.05% | 147 |
|
|
2023
Q4 | $493K | Hold |
13,049
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $459K | Hold |
13,049
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $465K | Hold |
13,049
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $439K | Buy |
13,049
+1,976
| +18% | +$66.4K | 0.05% | 144 |
|
|
2022
Q4 | $347K | Hold |
11,073
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $325K | Hold |
11,073
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $334K | Hold |
11,073
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $375K | Buy |
+11,073
| New | +$375K | 0.04% | 127 |
|